Barings LLC 3 M CO Transaction History

Barings LLC

$4.06 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$107.52 - $132.98 $1,827 - $2,260	-17 Reduced 0.83%	2,022 $242,000
Q3 2022 Nov 14, 2022	SELL	$110.5 - $151.43 $400,673 - $549,085	-3,626 Reduced 64.01%	2,039 $225,000
Q2 2022 Aug 08, 2022	SELL	$129.41 - $154.23 $506,769 - $603,964	-3,916 Reduced 40.87%	5,665 $733,000
Q1 2022 May 13, 2022	SELL	$140.96 - $181.02 $230,046 - $295,424	-1,632 Reduced 14.55%	9,581 $1.43 Million
Q4 2021 Feb 09, 2022	BUY	$170.04 - $183.66 $4,591 - $4,958	27 Added 0.24%	11,213 $1.99 Million
Q3 2021 Nov 12, 2021	SELL	$175.42 - $202.83 $1.41 Million - $1.64 Million	-8,066 Reduced 41.9%	11,186 $1.96 Million
Q2 2021 Aug 11, 2021	SELL	$191.6 - $207.33 $55,755 - $60,333	-291 Reduced 1.49%	19,252 $3.82 Million
Q1 2021 May 11, 2021	SELL	$165.2 - $195.74 $545,160 - $645,942	-3,300 Reduced 14.45%	19,543 $3.77 Million
Q4 2020 Feb 16, 2021	SELL	$158.48 - $177.12 $3.92 Million - $4.38 Million	-24,739 Reduced 51.99%	22,843 $3.99 Million
Q3 2020 Nov 12, 2020	BUY	$150.41 - $172.38 $890,126 - $1.02 Million	5,918 Added 14.2%	47,582 $7.62 Million
Q1 2020 May 15, 2020	SELL	$117.87 - $181.37 $478,670 - $736,543	-4,061 Reduced 8.88%	41,664 $5.69 Million
Q4 2019 Feb 14, 2020	BUY	$150.74 - $178.47 $1.29 Million - $1.53 Million	8,568 Added 23.06%	45,725 $8.07 Million
Q3 2019 Nov 13, 2019	BUY	$155.75 - $179.42 $78,498 - $90,427	504 Added 1.38%	37,157 $6.11 Million
Q2 2019 Aug 12, 2019	BUY	$159.75 - $219.5 $1.79 Million - $2.46 Million	11,224 Added 44.14%	36,653 $6.35 Million
Q1 2019 May 08, 2019	BUY	$183.76 - $210.58 $2.5 Million - $2.86 Million	13,603 Added 115.03%	25,429 $5.28 Million
Q3 2018 Oct 26, 2018	SELL	$195.52 - $216.33 $2.5 Million - $2.77 Million	-12,810 Reduced 52.0%	11,826 $2.49 Million
Q2 2018 Aug 03, 2018	SELL	$194.39 - $220.09 $2.87 Million - $3.25 Million	-14,754 Reduced 37.46%	24,636 $4.85 Million
Q4 2017 Feb 08, 2018	BUY	$212.76 - $243.14 $7.09 Million - $8.11 Million	33,343 Added 551.4%	39,390 $9.27 Million
Q3 2017 Nov 13, 2017	SELL	$200.98 - $213.76 $5.05 Million - $5.37 Million	-25,110 Reduced 80.59%	6,047 $1.27 Million
Q2 2017 Aug 15, 2017	BUY	N/A	15,174 Added 94.94%	31,157 $6.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,983	15,983 $0

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.45 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$5 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.54 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.64 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.47 Billion
0.13% of portfolio

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $72B
Description
3M Company operates as a diversified technology company worldwide. It operates through four segments: Safety and Industrial; Transportation and Electronics; Health Care; and Consumer. The Safety and Industrial segment offers industrial abrasives and finishing for metalworking applications; autobody repair solutions; closure systems for personal ...

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